SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$971.9M

Holdings

145

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
APAAPA Corp
$858K
IVViShares Core S&P 500 Index
$748K
SEESealed Air
$692K
FASTFastenal
$681K
PLXSPlexus
$644K
BSVVanguard Short Term Bond ETF
$577K
BLKBBlackbaud
$539K
IJRiShares Tr S&P SmallCap 600 In
$529K
WECWEC Energy Group Inc.
$511K
VFCVF Corporation
$479K
NICNicolet Bankshares
$461K
TWTRUSDTwitter
$456K
UNHUnitedHealth Group
$432K
MCDMcDonald's
$429K
IJJiShares S&P Midcap 400 Value E
$425K
FICOFair Isaac
$425K
VTIVanguard Total Stock Market -
$351K
BMYBristol Myers - Squibb
$350K
4I1Philip Morris
$343K
VNQVanguard REIT - ETF
$343K
BACVerizon Communications
$341K
MAMastercard
$327K
UHSUniversal Health Services
$310K
IJKiShares S&P Midcap 400 Growth
$300K
TMOThermo Fisher Scientific
$294K
JPMJPMorgan Chase
$293K
CLColgate-Palmolive
$289K
FMBFirst Trust Managed Municipal
$283K
SPHQInvesco S&P 500 Quality ETF
$278K
COSTCostco
$258K
WMTWalmart
$256K
TSLATesla
$254K
LOWLowes
$251K
NFLXNetFlix
$244K
TSCOTractor Supply Company
$235K
NDQInvesco QQQ Trust, Series 1
$226K
ANETEURArista Networks
$225K
MMM3M Company
$216K
LNTAlliant Energy
$212K
COPConocoPhillips
$211K
WTBAWest Bancorporation
$206K
IJHiShares S&P Mid Cap 400 Index
$201K
NAVINavient
$199K
PSLV/USprott Physical Silver
$169K
NZFNuveen Dividend ADV Municipal
$126K
MTNBEURMatinas Biopharma
$11K
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